Filed: 8/5/2024ACC: 0001104659-24-085770
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $12.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$12.06B
Total AUM (reported)
103.34M
Total Shares
Allocation by class
COM$10.22B84.8%
CL A$612.53M5.1%
CAP STK CL A$328.32M2.7%
COM NEW$319.76M2.7%
COM CL A$216.83M1.8%
CAP STK CL C$158.96M1.3%
CL B$57.41M0.5%
Portfolio Concentration
Top 3$2.80B23.3%
4–10$1.97B16.3%
11–25$1.95B16.2%
Rest$5.34B44.3%
Top 3 weight
23.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 103.34M
Sole
Full voting authority
103.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole960
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
MICROSOFT CORP
SOLEShares2.31M
TypeSH
Market value$1.03B
8.58%
Sole
2.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.35M
TypeSH
Market value$916.14M
7.60%
Sole
4.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.91M
TypeSH
Market value$853.58M
7.08%
Sole
6.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$379.50M
3.15%
Sole
1.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.71M
TypeSH
Market value$346.70M
2.88%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$328.32M
2.72%
Sole
1.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares182.35K
TypeSH
Market value$292.77M
2.43%
Sole
182.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares476.75K
TypeSH
Market value$210.32M
1.74%
Sole
476.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.19M
TypeSH
Market value$206.23M
1.71%
Sole
5.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares779.85K
TypeSH
Market value$204.69M
1.70%
Sole
779.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares374.05K
TypeSH
Market value$188.60M
1.56%
Sole
374.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares653.33K
TypeSH
Market value$167.97M
1.39%
Sole
653.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.29M
TypeSH
Market value$159.19M
1.32%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares866.67K
TypeSH
Market value$158.96M
1.32%
Sole
866.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares734.79K
TypeSH
Market value$145.40M
1.21%
Sole
734.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares838.71K
TypeSH
Market value$136.05M
1.13%
Sole
838.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares530.83K
TypeSH
Market value$135.28M
1.12%
Sole
530.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares179.48K
TypeSH
Market value$121.13M
1.00%
Sole
179.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares512.35K
TypeSH
Market value$120.91M
1.00%
Sole
512.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares690.02K
TypeSH
Market value$113.80M
0.94%
Sole
690.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares121.52K
TypeSH
Market value$110.02M
0.91%
Sole
121.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.77M
TypeSH
Market value$105.41M
0.87%
Sole
1.77M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares2.12M
TypeSH
Market value$103.98M
0.86%
Sole
2.12M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.48M
TypeSH
Market value$94.09M
0.78%
Sole
1.48M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.83M
TypeSH
Market value$87.09M
0.72%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.31M | SH | $1.03B 8.58% | 2.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.35M | SH | $916.14M 7.60% | 4.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.91M | SH | $853.58M 7.08% | 6.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.96M | SH | $379.50M 3.15% | 1.96M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.71M | SH | $346.70M 2.88% | 1.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $328.32M 2.72% | 1.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 182.35K | SH | $292.77M 2.43% | 182.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 476.75K | SH | $210.32M 1.74% | 476.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.19M | SH | $206.23M 1.71% | 5.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 779.85K | SH | $204.69M 1.70% | 779.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 374.05K | SH | $188.60M 1.56% | 374.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 653.33K | SH | $167.97M 1.39% | 653.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.29M | SH | $159.19M 1.32% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 866.67K | SH | $158.96M 1.32% | 866.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 734.79K | SH | $145.40M 1.21% | 734.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 838.71K | SH | $136.05M 1.13% | 838.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 530.83K | SH | $135.28M 1.12% | 530.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 179.48K | SH | $121.13M 1.00% | 179.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 512.35K | SH | $120.91M 1.00% | 512.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 690.02K | SH | $113.80M 0.94% | 690.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 121.52K | SH | $110.02M 0.91% | 121.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.77M | SH | $105.41M 0.87% | 1.77M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 2.12M | SH | $103.98M 0.86% | 2.12M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.48M | SH | $94.09M 0.78% | 1.48M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.83M | SH | $87.09M 0.72% | 1.83M | 0.00 | 0.00 |
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